What Jobs are available for Investment Analysis in Bahrain?
Showing 99 Investment Analysis jobs in Bahrain
Head of Investment Banking Analysis
Posted 3 days ago
Job Viewed
Job Description
Is this job a match or a miss?
Head of Investment Banking Analysis
Posted 10 days ago
Job Viewed
Job Description
Key responsibilities include:
- Leading and managing a team of investment banking analysts and associates in a remote setting.
- Overseeing the development of complex financial models for valuation, M&A, LBOs, and fairness opinions.
- Conducting in-depth market research and industry analysis to support transaction strategies.
- Managing the due diligence process for client engagements.
- Ensuring the accuracy and integrity of all financial analyses and presentations.
- Providing strategic financial advice to clients and senior management.
- Developing and maintaining strong relationships with clients and intermediaries.
- Staying abreast of market trends, regulatory changes, and economic developments impacting investment banking.
- Implementing best practices and quality control measures for analytical outputs.
- Contributing to business development efforts and client pitches.
This is a fully remote opportunity, requiring exceptional leadership and communication skills to manage a distributed team effectively. A Master's degree in Finance, Economics, or a related field, or an MBA, is required. A CFA designation is a significant asset. A minimum of 10-12 years of progressive experience in investment banking, corporate finance, or financial advisory is essential, with at least 5 years in a leadership or management capacity. Demonstrated expertise in financial modeling, valuation techniques, and transaction execution is mandatory. The role demands outstanding analytical abilities, strategic thinking, and the capacity to perform under pressure. Excellent presentation skills and the ability to articulate complex financial concepts clearly are a must, enabling seamless collaboration with teams and clients worldwide, supporting transactions relevant to Sitra, Capital, BH .
Is this job a match or a miss?
Head of Investment Banking Analysis
Posted 12 days ago
Job Viewed
Job Description
Is this job a match or a miss?
Quantitative Analyst - Financial Modeling
Posted 16 days ago
Job Viewed
Job Description
Key responsibilities include:
- Developing, testing, and validating quantitative models for pricing derivatives, risk management, and portfolio optimization.
- Implementing quantitative strategies in production trading systems.
- Performing statistical analysis and data mining of large financial datasets.
- Collaborating with front-office teams to understand their quantitative needs and translate them into practical solutions.
- Researching and analyzing market trends and macroeconomic factors to inform model development.
- Maintaining and improving existing quantitative models and analytical tools.
- Documenting model methodologies, assumptions, and validation processes thoroughly.
- Staying updated with the latest advancements in quantitative finance, econometrics, and machine learning.
- Communicating complex quantitative concepts clearly and concisely to both technical and non-technical audiences.
Qualifications include a Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, Financial Engineering, or a related quantitative discipline. Proven experience in quantitative finance or a related field is required. Expertise in programming languages such as Python, C++, or R, and experience with financial libraries and databases are essential. A strong understanding of stochastic calculus, time series analysis, and statistical modeling is a must. Familiarity with machine learning techniques applied to finance is a significant plus. Excellent problem-solving skills, a rigorous analytical approach, and the ability to work under pressure in a fast-paced trading environment are crucial. This role requires the candidate to be based in the office in Seef, Capital, BH .
Is this job a match or a miss?
Senior Quantitative Analyst - Financial Modeling
Posted 2 days ago
Job Viewed
Job Description
Is this job a match or a miss?
Senior Quantitative Analyst - Financial Modeling
Posted 2 days ago
Job Viewed
Job Description
As a Senior Quantitative Analyst, you will collaborate closely with portfolio managers, traders, and risk officers to provide data-driven insights and solutions. Your responsibilities will include conducting rigorous statistical analysis of market data, developing predictive models, and back-testing trading strategies. You will also play a key role in assessing and managing financial risks, ensuring compliance with regulatory requirements. This is a remote-first position, requiring excellent analytical, programming, and communication skills for effective collaboration within a distributed team. The successful applicant will be detail-oriented, proactive, and possess a deep understanding of financial instruments and market dynamics. This role offers the opportunity to work on challenging problems with significant impact on the firm's performance.
Key Responsibilities:
- Develop and implement quantitative models for trading, risk management, and portfolio optimization.
- Conduct advanced statistical analysis of financial market data.
- Design, test, and validate trading algorithms and strategies.
- Build and maintain risk assessment models, including VaR and stress testing.
- Collaborate with portfolio managers and traders to identify investment opportunities.
- Quantify and manage various financial risks, including market, credit, and operational risk.
- Ensure models comply with regulatory requirements and internal policies.
- Prepare detailed reports and presentations on model performance and risk analysis.
- Stay abreast of the latest developments in quantitative finance, machine learning, and econometrics.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Economics, or a related quantitative field.
- Minimum of 7 years of experience in quantitative analysis within the financial services industry.
- Proficiency in programming languages commonly used in quantitative finance (e.g., Python, C++, R).
- Strong knowledge of financial instruments, derivatives, and market structures.
- Experience with statistical modeling, machine learning techniques, and time series analysis.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to convey complex technical concepts to non-technical audiences.
- Proven ability to work independently and effectively in a remote team environment.
- Familiarity with financial databases (e.g., Bloomberg, Refinitiv) is a plus.
Is this job a match or a miss?
Senior Quantitative Analyst - Financial Modeling
Posted 3 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop, implement, and maintain advanced quantitative models for pricing complex financial instruments, risk management, and portfolio optimization.
- Conduct rigorous statistical analysis of large datasets to identify trends, patterns, and insights relevant to financial markets.
- Design and backtest trading strategies based on quantitative research and market analysis.
- Collaborate closely with traders, portfolio managers, and risk managers to understand their needs and translate them into analytical solutions.
- Ensure the accuracy, validity, and robustness of all developed models through comprehensive testing and validation processes.
- Stay abreast of the latest developments in financial theory, econometrics, machine learning, and quantitative finance.
- Prepare detailed reports and presentations to communicate complex findings and recommendations to stakeholders.
- Contribute to the development and improvement of the firm's quantitative infrastructure and tools.
- Monitor market dynamics and regulatory changes that may impact model performance and business operations.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
- Ensure compliance with all relevant financial regulations and internal policies.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Economics, Computer Science, or Financial Engineering.
- Minimum of 5 years of experience in a quantitative role within the banking or financial services industry.
- Proven expertise in developing and implementing sophisticated financial models (e.g., derivatives pricing, risk models, econometrics).
- Strong programming skills in languages such as Python, R, C++, or similar.
- In-depth knowledge of financial markets, instruments, and trading strategies.
- Experience with statistical software and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong communication and presentation skills, with the ability to explain complex concepts clearly.
- Ability to work independently and manage multiple projects effectively in a remote setting.
- Familiarity with machine learning techniques applied to finance is a plus.
- Detail-oriented with a strong commitment to accuracy and rigor.
This is a premier opportunity for a talented quantitative professional to make a significant impact on our financial strategies and operations, enjoying the benefits of a fully remote position. If you are a data-driven innovator with a passion for quantitative finance, we encourage you to apply.
Is this job a match or a miss?
Be The First To Know
About the latest Investment analysis Jobs in Bahrain !
Senior Quantitative Analyst - Financial Modeling
Posted 3 days ago
Job Viewed
Job Description
Is this job a match or a miss?
Senior Quantitative Analyst - Financial Modeling
Posted 3 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and validate quantitative models for financial risk management and trading strategies.
- Design and build sophisticated pricing models for various financial derivatives and instruments.
- Perform stress testing, scenario analysis, and backtesting of models.
- Develop and monitor key risk metrics (e.g., VaR, Expected Shortfall).
- Collaborate with traders, portfolio managers, and IT teams to implement analytical solutions.
- Conduct research on new quantitative methodologies and financial products.
- Prepare technical documentation and present findings to stakeholders.
- Ensure compliance with regulatory requirements and internal policies.
- Optimize existing models for performance and accuracy.
- Contribute to the development of the firm's quantitative capabilities.
- Master's or Ph.D. in Quantitative Finance, Mathematics, Statistics, Physics, Computer Science, or a related quantitative field.
- Minimum of 7 years of experience as a Quantitative Analyst or similar role in investment banking or asset management.
- Proven expertise in financial modeling, risk management, and derivatives pricing.
- Strong programming skills in Python, R, C++, or Java.
- In-depth knowledge of financial markets and instruments.
- Excellent analytical, statistical, and problem-solving abilities.
- Strong understanding of numerical methods and statistical techniques.
- Exceptional communication and presentation skills.
- Ability to work independently and collaboratively in a remote team environment.
- Familiarity with regulatory frameworks (e.g., Basel III) is a plus.
Is this job a match or a miss?
Senior Quantitative Analyst - Financial Modeling
Posted 4 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and validate quantitative models for pricing, risk management, and trading strategies.
- Build sophisticated financial models using programming languages like Python, R, C++, or MATLAB.
- Conduct rigorous back-testing, validation, and stress-testing of quantitative models.
- Analyze financial market data and identify trends for model development.
- Collaborate with traders, portfolio managers, and risk officers to understand their modeling needs.
- Research and implement new quantitative techniques and methodologies.
- Ensure models comply with regulatory requirements and internal policies.
- Communicate complex quantitative concepts clearly to various stakeholders.
- Contribute to the enhancement of risk management frameworks and processes.
- Stay updated on industry trends, academic research, and regulatory developments.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Statistics, Physics, or Computer Science.
- Minimum of 6 years of experience in quantitative analysis or financial modeling in the financial industry.
- Proven expertise in developing and validating complex financial models.
- Strong programming skills in Python, R, C++, or MATLAB.
- Deep understanding of financial markets, derivatives, and risk management principles.
- Experience with statistical modeling, time series analysis, and machine learning techniques.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to explain technical concepts.
- Ability to work independently and manage multiple projects in a remote setting.
- Familiarity with financial regulations (e.g., Basel III) is a plus.
Is this job a match or a miss?